| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Glaxis Capital Management, LLC | 174,000 | 231,800 | +57,800 | 6.26 | 8.40 | +2.14 | buy |
| Fiera Capital Corp | 46,361 | 57,873 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 100,280 | 109,848 | +9,568 | 1.28 | 1.50 | +0.21 | buy |
| Shaker Financial Services, LLC | 84,484 | 93,902 | +9,418 | 0.63 | 0.63 | +0.00 | buy |
| Smith Asset Management Co., LLC | 10,171 | 11,785 | +1,614 | 0.19 | 0.21 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 697 | 818 | +121 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 7,316 | 7,386 | +70 | 0.05 | 0.05 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 3,508 | 3,523 | +15 | 0.02 | 0.03 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 171,900 | 171,825 | -75 | 0.45 | 0.43 | -0.02 | sell |
| Oder Investment Management, LLC | 75,583 | 73,969 | -1,614 | 1.18 | 1.13 | -0.04 | sell |
| EVERPAR ADVISORS LLC | 16,565 | 13,290 | -3,275 | 0.14 | 0.10 | -0.04 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 53,947 | 50,393 | -3,554 | 0.08 | 0.07 | -0.01 | sell |
| Capital Investment Advisors, LLC | 77,282 | 64,735 | -12,547 | 0.03 | 0.02 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 221,196 | 124,038 | -97,158 | 1.64 | 0.89 | -0.75 | sell |